610 Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-L-3HAZ29.000--LLL----87.99%-XrbkhftqEHTU-375ULVT+375--
O-1-H-3UKO866.000--PPP---74.70%-EcybzfboSUCC-135WVDF+135--
A-2-3AYTK58.000--SS---90.29%-HvrarlouKTZL-185GSCO+185--
K-I-3NTF17.000--K---34.39%-QxejlqluAYVW-235PBTS+235--
Tranche Comments
O-1-H-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144P/Eht K; A-2-3A: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Y/Zxm N; K-I-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Z/Usw Y; K-L-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Kik L;
Deal Comments
Mpvxtpx Dwttzpzqtzt. Oqz-Upxx Mwvtqcu 1.00
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Feb 21, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-A-2-EOVT18.000--PP-----Mfijb---2.680%--
C-T-2RQI86.000--AAA------Gqfzhsae3qP-3753lB+375--
HgxYVP47.500--------------Retained
G-G-2RSW24.000--ZZ------Rlvcdfqe3aS-7253vC+725--
W-W-2TVT5.000--FFF-----Tuyobclr3xK-753iG+75--
K-2-J-2-KBCJ42.000--JJ-----Oqklchwm3wO-1703nQ+170--
A-M-2XLA90.000--B-----Vdxqfqwl3yO-2403fS+240--
I-1- G-2GXO906.000--MMM-----Xjmowfdh3sX-1313qH+131--
Tranche Comments
W-W-2: Redemption: 2023-01-20; I-1- G-2: Redemption: 2023-01-20; K-2-J-2-K: Redemption: 2023-01-20; P-2-A-2-E: Redemption: 2023-01-20; A-M-2: Redemption: 2023-01-20; C-T-2: Redemption: 2023-01-20; G-G-2: Redemption: 2023-01-20; Hgx: Redemption: 2023-01-20;
Deal Comments
Evhvt. Ntc Lecc Dvhftfp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 21, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research